Jungheinrich AG O.N.VZO

XETRA:JUN3 Germany Specialty Industrial Machinery
Market Cap
$1.44 Billion
€1.40 Billion EUR
Market Cap Rank
#5979 Global
#629 in Germany
Share Price
€29.16
Change (1 day)
+1.04%
52-Week Range
€26.32 - €42.74
All Time High
€42.74
About

Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more

Jungheinrich AG O.N.VZO (JUN3) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.053x

Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has a cash flow conversion efficiency ratio of 0.053x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€131.20 Million) by net assets (€2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jungheinrich AG O.N.VZO - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Jungheinrich AG O.N.VZO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Jungheinrich AG O.N.VZO Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jungheinrich AG O.N.VZO ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Jungheinrich AG O.N.VZO (2002–2024)

The table below shows the annual cash flow conversion efficiency of Jungheinrich AG O.N.VZO from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €2.44 Billion €577.96 Million 0.237x +11.61%
2023-12-31 €2.22 Billion €472.33 Million 0.213x +420.39%
2022-12-31 €2.05 Billion €-136.09 Million -0.066x -147.68%
2021-12-31 €1.80 Billion €250.78 Million 0.139x -60.94%
2020-12-31 €1.55 Billion €550.81 Million 0.356x +53.57%
2019-12-31 €1.49 Billion €345.16 Million 0.232x +44.49%
2018-12-31 €1.36 Billion €218.62 Million 0.161x +183.27%
2017-12-31 €1.24 Billion €70.50 Million 0.057x -55.58%
2016-12-31 €1.11 Billion €142.12 Million 0.128x -9.24%
2015-12-31 €1.03 Billion €144.23 Million 0.141x +14.83%
2014-12-31 €900.28 Million €110.19 Million 0.122x +50.86%
2013-12-31 €831.49 Million €67.46 Million 0.081x -48.83%
2012-12-31 €806.91 Million €127.95 Million 0.159x +75.87%
2011-12-31 €717.76 Million €64.72 Million 0.090x -49.47%
2010-12-31 €632.65 Million €112.89 Million 0.178x -52.86%
2009-12-31 €546.57 Million €206.89 Million 0.379x +79.33%
2008-12-31 €625.05 Million €131.93 Million 0.211x +9.02%
2007-12-31 €553.67 Million €107.20 Million 0.194x +169.29%
2006-12-31 €484.86 Million €34.86 Million 0.072x -34.93%
2005-12-31 €436.70 Million €48.26 Million 0.111x -62.23%
2004-12-31 €391.77 Million €114.61 Million 0.293x -27.13%
2003-12-31 €358.29 Million €143.84 Million 0.401x -6.78%
2002-12-31 €345.66 Million €148.87 Million 0.431x --